CCFM
WEL

Cohen & Co Financial Management’s Integrated Wellness Acquisition Corp WEL Stock Holding History

Cohen & Co Financial Management’s Portfolio WEL Stock Details WEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100,000
Closed -$1.01M – 13
2022
Q3 		$1.01M Hold
100,000
– – 1.75% 19
2022
Q2 		$997K Buy
+100,000
New +$999K 0.98% 32

Other funds holding WEL

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Cohen & Co Financial Management's WEL Position: Q4 2022 in Review

Cohen & Co Financial Management sold out of Integrated Wellness Acquisition Corp (WEL) in Q4 2022, closing a stake of 100,000 shares — an estimated $1.01M sold.

Cohen & Co Financial Management first reported a position in WEL in Q2 2022 and held it in 2 quarters. The position peaked at $1.01M in Q3 2022. 45 funds tracked by Wall St. Rank hold WEL as of Q4 2022.

  • Cohen & Co Financial Management reported no remaining Integrated Wellness Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 100,000 Integrated Wellness Acquisition Corp shares in Q4 2022, an estimated $1.01M.
  • Cohen & Co Financial Management first reported a position in Integrated Wellness Acquisition Corp in Q2 2022 and held it in 2 quarters.
  • Cohen & Co Financial Management's Integrated Wellness Acquisition Corp position peaked at $1.01M in Q3 2022.
  • 45 funds tracked by Wall St. Rank held Integrated Wellness Acquisition Corp as of Q4 2022.

Based on Cohen & Co Financial Management's 13F filing for Q4 2022, filed 14 Feb 2023.